Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of HWAY's 101 holdings also in FMAT
17.1%
% of FMAT's 117 holdings also in HWAY
Overlap by Weight
Sector Drift (HWAY minus FMAT)
Overlapping Holdings
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| Company | Weight in HWAY |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.8% | 4.9% | 4.8% |
 |
VULCAN MATERIALS CO | 2.6% | 2.6% | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.4% | 2.4% | 2.4% |
|
NUCOR CORP | 2.2% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HWAY Overweight Relative to FMAT
|
EMERSON ELECTRIC CO | 5.0% |
|
DEERE & CO | 4.7% |
|
UNION PACIFIC CORP | 4.5% |
|
CSX CORP | 4.3% |
|
NORFOLK SOUTHERN CORP | 4.1% |
|
CATERPILLAR INC | 4.1% |
|
WW GRAINGER INC | 3.7% |
|
QUANTA SERVICES INC | 3.6% |
|
UNITED RENTALS INC | 3.5% |
|
FASTENAL CO | 3.2% |
HWAY Underweight Relative to FMAT
 |
LINDE PLC | -15.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
ECOLAB INC | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
NEWMONT MINING CORP | -3.3% |
|
CORTEVA INC | -3.0% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
SMURFIT WESTROCK PLC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |